| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:53 | 176.05p | 9 | £15.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:11 | 176.05p | 3 | £5.28 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:54 | 176.25p | 6 | £10.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:54 | 175.95p | 166 | £292.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:54 | 175.80p | 1,212 | £2,130.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:54 | 175.80p | 274 | £481.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:14 | 176.00p | 136 | £239.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:14 | 176.00p | 470 | £827.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:51 | 175.80p | 850 | £1,494.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:43 | 176.25p | 10 | £17.63 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:25 | 176.00p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:12 | 175.78p | 2,000 | £3,515.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:25:01 | 175.85p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:01 | 175.85p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:01 | 175.85p | 7 | £12.31 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:58 | 175.50p | 60 | £105.30 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 175.85p | 48 | £84.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:05 | 175.80p | 1,439 | £2,529.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:05 | 175.80p | 954 | £1,677.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:12 | 176.05p | 11 | £19.37 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:56 | 175.75p | 5 | £8.79 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:42 | 176.00p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:14 | 175.95p | 11 | £19.35 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:33 | 175.75p | 28 | £49.21 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:59 | 175.50p | 3 | £5.26 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:01 | 175.70p | 17 | £29.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.50p | 1 | £1.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.50p | 462 | £810.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.55p | 462 | £811.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.55p | 484 | £849.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.35p | 928 | £1,627.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.35p | 469 | £822.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:47 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:47 | 175.25p | 1 | £1.75 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:47 | 175.70p | 1 | £1.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:14 | 175.70p | 47 | £82.58 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:33 | 175.25p | 51 | £89.38 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:58 | 175.59p | 674 | £1,183.46 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:58 | 175.25p | 20 | £35.05 | Off-book | Sell | SI |
| 01/05/2026 | 15:13:35 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:29 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:46 | 175.55p | 1,410 | £2,475.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 58 | £101.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 1 | £1.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 2,699 | £4,739.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:25 | 175.85p | 4 | £7.03 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:24 | 175.75p | 209 | £367.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:57 | 175.69p | 105 | £184.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:38 | 175.75p | 7 | £12.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:04 | 175.60p | 3 | £5.27 | Off-book | Buy | SI |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|
| 01/05/2026 | 15:29:53 | 176.05p | 9 | £15.84 | Off-book | Buy | SI |
| 01/05/2026 | 15:29:11 | 176.05p | 3 | £5.28 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:54 | 176.25p | 6 | £10.57 | Off-book | Buy | SI |
| 01/05/2026 | 15:28:54 | 175.95p | 166 | £292.08 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:54 | 175.80p | 1,212 | £2,130.70 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:54 | 175.80p | 274 | £481.69 | Exchange | Sell | AT |
| 01/05/2026 | 15:28:14 | 176.00p | 136 | £239.36 | Exchange | Buy | AT |
| 01/05/2026 | 15:28:14 | 176.00p | 470 | £827.20 | Exchange | Buy | AT |
| 01/05/2026 | 15:26:51 | 175.80p | 850 | £1,494.30 | Exchange | Sell | AT |
| 01/05/2026 | 15:26:43 | 176.25p | 10 | £17.63 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:25 | 176.00p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:26:12 | 175.78p | 2,000 | £3,515.52 | Exchange | Sell | OFF |
| 01/05/2026 | 15:25:01 | 175.85p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:01 | 175.85p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:25:01 | 175.85p | 7 | £12.31 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:58 | 175.50p | 60 | £105.30 | Off-book | Sell | SI |
| 01/05/2026 | 15:24:43 | 175.85p | 48 | £84.41 | Off-book | Buy | SI |
| 01/05/2026 | 15:24:05 | 175.80p | 1,439 | £2,529.76 | Exchange | Unknown | AT |
| 01/05/2026 | 15:24:05 | 175.80p | 954 | £1,677.13 | Exchange | Unknown | AT |
| 01/05/2026 | 15:23:12 | 176.05p | 11 | £19.37 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:56 | 175.75p | 5 | £8.79 | Off-book | Sell | SI |
| 01/05/2026 | 15:22:42 | 176.00p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:22:14 | 175.95p | 11 | £19.35 | Off-book | Buy | SI |
| 01/05/2026 | 15:20:33 | 175.75p | 28 | £49.21 | Off-book | Buy | SI |
| 01/05/2026 | 15:19:59 | 175.50p | 3 | £5.26 | Off-book | Sell | SI |
| 01/05/2026 | 15:19:01 | 175.70p | 17 | £29.87 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.50p | 1 | £1.75 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.50p | 462 | £810.81 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.55p | 462 | £811.04 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.55p | 484 | £849.66 | Exchange | Buy | AT |
| 01/05/2026 | 15:18:53 | 175.35p | 928 | £1,627.25 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:53 | 175.35p | 469 | £822.39 | Exchange | Sell | AT |
| 01/05/2026 | 15:18:47 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:18:47 | 175.25p | 1 | £1.75 | Off-book | Sell | SI |
| 01/05/2026 | 15:18:47 | 175.70p | 1 | £1.76 | Exchange | Buy | AT |
| 01/05/2026 | 15:17:14 | 175.70p | 47 | £82.58 | Off-book | Buy | SI |
| 01/05/2026 | 15:16:33 | 175.25p | 51 | £89.38 | Off-book | Sell | SI |
| 01/05/2026 | 15:14:58 | 175.59p | 674 | £1,183.46 | Exchange | Buy | OFF |
| 01/05/2026 | 15:13:58 | 175.25p | 20 | £35.05 | Off-book | Sell | SI |
| 01/05/2026 | 15:13:35 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:12:29 | 175.70p | 1 | £1.76 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:46 | 175.55p | 1,410 | £2,475.26 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 58 | £101.85 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 1 | £1.76 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:45 | 175.60p | 2,699 | £4,739.44 | Exchange | Sell | AT |
| 01/05/2026 | 15:11:25 | 175.85p | 4 | £7.03 | Off-book | Buy | SI |
| 01/05/2026 | 15:11:24 | 175.75p | 209 | £367.32 | Exchange | Buy | AT |
| 01/05/2026 | 15:10:57 | 175.69p | 105 | £184.47 | Exchange | Buy | OFF |
| 01/05/2026 | 15:09:38 | 175.75p | 7 | £12.30 | Off-book | Buy | SI |
| 01/05/2026 | 15:08:04 | 175.60p | 3 | £5.27 | Off-book | Buy | SI |
